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HCM

Holland Capital Management Portfolio holdings

AUM $2.28B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$62.4M
Cap. Flow
-$42.9M
Cap. Flow %
-1.8%
Top 10 Hldgs %
36.41%
Holding
85
New
6
Increased
9
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$36M
2
DHI icon
D.R. Horton
DHI
+$26.3M
3
AAPL icon
Apple
AAPL
+$8.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.41M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.76M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$25.9M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.9M
3
LUV icon
Southwest Airlines
LUV
+$12.2M
4
IQV icon
IQVIA
IQV
+$7.3M
5
V icon
Visa
V
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Consumer Discretionary 19.61%
3 Healthcare 15.93%
4 Industrials 10.59%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$107M 4.52%
2,785,040
-104,460
-4% -$4.07M
AAPL icon
2
Apple
AAPL
$4.97T
$106M 4.46%
3,667,212
+290,112
+9% +$8.23M
V icon
3
Visa
V
$701B
$104M 4.38%
1,336,250
-80,451
-6% -$6.47M
AMZN icon
4
Amazon
AMZN
$2.44T
$101M 4.26%
2,703,360
-101,200
-4% -$3.97M
MSFT icon
5
Microsoft
MSFT
$2.9T
$87.2M 3.67%
1,403,899
+55,501
+4% +$3.34M
ADBE icon
6
Adobe
ADBE
$105B
$81.2M 3.42%
789,180
-29,563
-4% -$3.13M
BKNG icon
7
Booking.com
BKNG
$156B
$79M 3.32%
1,347,950
-50,375
-4% -$3.01M
HON icon
8
Honeywell
HON
$76.4B
$68.3M 2.87%
653,019
-29,147
-4% -$2.96M
UPS icon
9
United Parcel Service
UPS
$88.9B
$65.7M 2.76%
572,688
-21,442
-4% -$2.42M
LUV icon
10
Southwest Airlines
LUV
$21.7B
$65.2M 2.74%
1,308,844
-271,053
-17% -$12.2M
CVS icon
11
CVS Health
CVS
$135B
$56.6M 2.38%
717,036
-27,293
-4% -$2.21M
LOW icon
12
Lowe's Companies
LOW
$121B
$55.5M 2.33%
780,036
-29,186
-4% -$2.06M
AAP icon
13
Advance Auto Parts
AAP
$3.53B
$50.7M 2.13%
300,017
-10,787
-3% -$1.7M
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
$48.8M 2.05%
1,119,693
-39,482
-3% -$1.53M
NKE icon
15
Nike
NKE
$64.1B
$47.5M 2%
935,292
-35,010
-4% -$1.8M
BLK icon
16
Blackrock
BLK
$167B
$47M 1.98%
123,557
-4,617
-4% -$1.69M
GILD icon
17
Gilead Sciences
GILD
$165B
$46.9M 1.97%
655,472
-26,630
-4% -$1.98M
MNST icon
18
Monster Beverage
MNST
$95.1B
$46.8M 1.97%
2,108,694
-76,674
-4% -$1.76M
ROP icon
19
Roper Technologies
ROP
$40.4B
$45.3M 1.9%
247,492
-8,613
-3% -$1.54M
COST icon
20
Costco
COST
$432B
$44.8M 1.88%
279,854
-10,481
-4% -$1.6M
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$44.5M 1.87%
386,520
-14,470
-4% -$1.78M
NXPI icon
22
NXP Semiconductors
NXPI
$60.8B
$42.1M 1.77%
429,976
-15,664
-4% -$1.56M
BA icon
23
Boeing
BA
$169B
$40.7M 1.71%
261,313
-9,850
-4% -$1.44M
SBUX icon
24
Starbucks
SBUX
$119B
$39.6M 1.67%
713,913
-26,731
-4% -$1.48M
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$39.2M 1.65%
1,399,400
-55,350
-4% -$1.49M
1
2 3 4

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Holland Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Holland Capital Management held 85 positions worth $2.38B, down 2.6% from $2.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Holland Capital Management's Q4 2016 filing shows 6 new, 9 increased, 52 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 240,726 shares worth $38.5M. The largest sale was SBA Communications, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Holland Capital Management's largest Q4 2016 buy was UnitedHealth: 240,726 shares worth $38.5M.
  • Holland Capital Management added most to Apple in Q4 2016, an estimated $8.23M increase.
  • Holland Capital Management's biggest Q4 2016 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $16.9M.
  • Holland Capital Management fully exited SBA Communications in Q4 2016, selling an estimated $25.9M.
  • Holland Capital Management's ten largest holdings make up 36% of its $2.38B portfolio in Q4 2016.
  • Holland Capital Management opened 6 new positions and closed 1 in Q4 2016.
  • Holland Capital Management's portfolio value fell 2.6% quarter-over-quarter to $2.38B.

Based on Holland Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.